Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) (1806697)

Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc (CLEU LN) 
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) 
02-Jan-2024 / 13:43 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc 
DEALING DATE: 29-Dec-2023 
NAV PER SHARE: EUR: 32.4847 
NUMBER OF SHARES IN ISSUE: 147406 
CODE: CLEU LN 
ISIN: LU2056738490 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2056738490 
Category Code:  NAV 
TIDM:           CLEU LN 
Sequence No.:   294981 
EQS News ID:    1806697 
 
End of Announcement  EQS News Service 
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January 02, 2024 07:43 ET (12:43 GMT)